Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2012 | 6,58298638 euros |
| 08/06/2012 | 6,58339784 euros |
| 07/06/2012 | 6,59243417 euros |
| 06/06/2012 | 6,53527619 euros |
| 05/06/2012 | 6,43691635 euros |
| 04/06/2012 | 6,3939699 euros |
| 03/06/2012 | 6,48015101 euros |
| 02/06/2012 | 6,48055587 euros |
| 01/06/2012 | 6,48115641 euros |
| 31/05/2012 | 6,60846449 euros |
| 30/05/2012 | 6,61216537 euros |
| 29/05/2012 | 6,65666705 euros |
| 28/05/2012 | 6,61861004 euros |
| 27/05/2012 | 6,56633569 euros |
| 26/05/2012 | 6,56674713 euros |
| 25/05/2012 | 6,56715871 euros |
| 24/05/2012 | 6,55478621 euros |
| 23/05/2012 | 6,52835072 euros |
| 22/05/2012 | 6,52633004 euros |
| 21/05/2012 | 6,46152072 euros |
| 20/05/2012 | 6,43656879 euros |
| 19/05/2012 | 6,43697246 euros |
| 18/05/2012 | 6,43737602 euros |
| 17/05/2012 | 6,50765785 euros |
| 16/05/2012 | 6,59125718 euros |
| 15/05/2012 | 6,63811136 euros |
| 14/05/2012 | 6,62686813 euros |
| 13/05/2012 | 6,67851162 euros |
| 12/05/2012 | 6,67893109 euros |
| 11/05/2012 | 6,67935056 euros |
| 10/05/2012 | 6,69261436 euros |
| 09/05/2012 | 6,6681496 euros |
| 08/05/2012 | 6,69820171 euros |
| 07/05/2012 | 6,72829099 euros |
| 06/05/2012 | 6,75393419 euros |
| 05/05/2012 | 6,75435789 euros |
| 04/05/2012 | 6,75478161 euros |
| 03/05/2012 | 6,82433692 euros |
| 02/05/2012 | 6,8488283 euros |
| 01/05/2012 | 6,83106122 euros |
| 30/04/2012 | 6,80720835 euros |
| 29/04/2012 | 6,81486679 euros |
| 28/04/2012 | 6,81529205 euros |
| 27/04/2012 | 6,81571735 euros |
| 26/04/2012 | 6,78141174 euros |
| 25/04/2012 | 6,75682113 euros |
| 24/04/2012 | 6,6895753 euros |
| 23/04/2012 | 6,68634174 euros |
| 22/04/2012 | 6,76704229 euros |
| 21/04/2012 | 6,76746574 euros |